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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$804M
AUM Growth
-$89.7M
Cap. Flow
+$63.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
39.33%
Holding
1,327
New
226
Increased
441
Reduced
200
Closed
367

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6M
2
COP icon
ConocoPhillips
COP
+$13.2M
3
MO icon
Altria Group
MO
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 6.81%
2 Financials 4.79%
3 Healthcare 4.19%
4 Technology 2.46%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$174B
$348K 0.04%
8,000
+2,528
+46% +$143K
AEM icon
227
Agnico Eagle Mines
AEM
$72.6B
$347K 0.04%
7,586
+1,695
+29% +$94.3K
M icon
228
Macy's
M
$6.15B
$344K 0.04%
18,800
-8,300
-31% -$188K
DHR icon
229
Danaher
DHR
$135B
$343K 0.04%
1,524
+1,230
+418% +$283K
IVR icon
230
Invesco Mortgage Capital
IVR
$776M
$343K 0.04%
23,360
-16,840
-42% -$284K
CRHC
231
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$343K 0.04%
+34,500
New +$343K
VYX icon
232
NCR Voyix
VYX
$1.06B
$342K 0.04%
+17,930
New +$382K
CTRA
233
DELISTED
Coterra Energy
CTRA
$337K 0.04%
13,085
-13,769
-51% -$418K
GLD icon
234
CALL
SPDR Gold Trust
GLD
$131B
$337K 0.04%
+2,000
New +$349K
WBD icon
235
CALL
Warner Bros
WBD
$64.6B
$336K 0.04%
+25,000
New +$464K
SJT
236
San Juan Basin Royalty Trust
SJT
$117M
$326K 0.04%
37,500
-87,700
-70% -$953K
COF icon
237
Capital One
COF
$124B
$325K 0.04%
3,123
+353
+13% +$43.2K
TM icon
238
Toyota
TM
$210B
$324K 0.04%
2,100
-200
-9% -$33.1K
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$324K 0.04%
+4,000
New +$337K
TPTX
240
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$324K 0.04%
+4,300
New +$191K
EEM icon
241
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$321K 0.04%
+8,000
New +$336K
BSM icon
242
Black Stone Minerals
BSM
$3.11B
$320K 0.04%
23,400
+21,600
+1,200% +$328K
KEY icon
243
KeyCorp
KEY
$24.3B
$318K 0.04%
18,449
+969
+6% +$18.7K
HON icon
244
Honeywell
HON
$77.1B
$313K 0.04%
1,912
-1,603
-46% -$288K
NTR icon
245
Nutrien
NTR
$32.7B
$311K 0.04%
3,900
-1,400
-26% -$136K
GD icon
246
PUT
General Dynamics
GD
$105B
$310K 0.04%
+1,400
New +$322K
VRN
247
DELISTED
Veren
VRN
$310K 0.04%
+43,600
New +$342K
EBAY icon
248
eBay
EBAY
$48.6B
$308K 0.04%
7,400
-2,672
-27% -$130K
PAA icon
249
Plains All American Pipeline
PAA
$17.4B
$305K 0.04%
31,100
-23,500
-43% -$255K
UNP icon
250
Union Pacific
UNP
$183B
$301K 0.04%
1,412
+851
+152% +$194K
8 9
10
11 12

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Summit Securities Group's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Securities Group held 1,327 positions worth $804M, down 10% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group deployed $63.3M of net new capital in Q2 2022, opening 226 new positions and adding to 441 existing holdings. Its largest new stake was Vertex Energy, Inc: 153,098 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $17.2M trimmed.

  • Summit Securities Group's largest Q2 2022 buy was Vertex Energy, Inc: 153,098 shares worth $1.61M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2022, an estimated $56.6M increase.
  • Summit Securities Group's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $17.2M.
  • Summit Securities Group fully exited Microsoft in Q2 2022, selling an estimated $12.6M.
  • Summit Securities Group's ten largest holdings make up 39% of its $804M portfolio in Q2 2022.
  • Summit Securities Group opened 226 new positions and closed 367 in Q2 2022.
  • Summit Securities Group's portfolio value fell 10% quarter-over-quarter to $804M.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.